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Equibles

CoreCap Advisors, LLC

Position in PCM — Pcm Fund, Inc.

CIK 1902501 SOUTHFIELD, MI
Back to PCM Full portfolio

Position in PCM

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$43,151
-$5,199 QoQ
Shares Held
8,665
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PCM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Sep 30, 2026

CoreCap Advisors, LLC holds $46,989,659 across 210 Asset Management names. PCM ranks #109 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
 308,271 $4,331,207
2 EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 433,016 $4,074,680
3 THW
abrdn World Healthcare Fund
 262,034 $3,416,923
4 NXG
NXG NextGen Infrastructure Income Fund
 61,418 $3,339,910
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 253,074 $2,685,115
6 PFN
PIMCO Income Strategy Fund II
 255,770 $1,596,004
7 JPC
Nuveen Preferred & Income Opportunities Fund
 219,040 $1,493,852
8 GUT
Gabelli Utility Trust
 252,884 $1,438,909

All Filings in PCM

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $43,151 8,665
2026-06-30 $48,350 8,665
2026-03-31 $60,183 10,540
2025-12-31 $76,535 12,465
2025-09-30 $83,640 12,465
2025-06-30 $78,903 12,465
2025-03-31 $80,523 12,465
2024-12-31 $95,980 12,465
2024-09-30 $99,595 12,465
2024-06-30 $92,490 12,465
2024-03-31 $103,085 12,465
2023-12-31 $99,221 12,465
2023-09-30 $110,938 12,465
2023-06-30 $120,037 12,465
2022-12-31 $98,099 12,465
2022-09-30 $99,470 12,465
2022-06-30 $135,188 14,615
2022-03-31 $148,780 14,615
2021-12-31 $111,809 10,430